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Carillon Chartwell Small Cap Fund Class R-6: (MF: CSSVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:45 PM ET

$22.66 USD

+0.06 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.11 14
3 months 8.38 31
6 months 21.49 2
1 Year 31.65 5
3 Year 16.30 9
5 Year 5.27 56
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.17
5 Year 4.93
10 Year NA
Since Inception 8.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.17 11.16 10.42 5.90
2024 6.22 2.18 9.83 1.24
2023 1.90 6.20 -9.80 12.78
2022 -11.08 -15.34 -5.60 8.04
2021 9.65 1.51 -2.51 0.64

Annual Return

202620252024202320222021202020192018
% Total Return 10.1114.1720.7010.08-23.229.2235.8321.05-5.02
% Total Return Rel to Index 3.58-4.04-4.32-16.15-5.01-19.4617.43-10.44-0.62
% Total Return Rel to Peer 0.396.878.77-5.99-3.70-10.0916.84-4.385.75
% Perf Quintile vs Peer* 3.001.000.005.004.005.002.005.002.00
% Dividends 0.000.000.000.000.000.010.010.000.00
% Yield 0.000.000.000.000.000.040.040.000.00
Capital Gains ($) 0.0012.533.230.000.805.862.841.102.24
Expense Ratio 0.000.800.800.850.840.810.850.000.00

* 1 = Top 20%, 5 = Bottom 20%